Monster Worldwide (MWW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,399 | 101,399 | 68,098 | 39,482 | 37,137 |
| Depreciation Amortization | 43,908 | 31,862 | 20,017 | 9,981 | 36,428 |
| Income taxes - deferred | -5,459 | -2,697 | -5,505 | 2,100 | 10,781 |
| Accounts receivable | -67,778 | 34,065 | 20,366 | 25,170 | -171,312 |
| Other Working Capital | 38,035 | 37,139 | 22,426 | 21,909 | 16,022 |
| Other Operating Activity | 114,074 | 3,227 | 6,758 | -19,643 | 339,139 |
| Operating Cash Flow | $269,179 | $204,995 | $132,160 | $78,999 | $268,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 89,190 | 26,147 | -93,021 | -53,369 | -414,146 |
| PPE Investments | -63,800 | -47,560 | -36,964 | -21,612 | -54,334 |
| Net Acquisitions | -2,804 | -2,194 | -2,056 | -4,164 | 45,358 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -19,936 |
| Other Investing Activity | -10,000 | -10,000 | -4,100 | 0 | -10,000 |
| Investing Cash Flow | $12,586 | $-33,607 | $-136,141 | $-79,145 | $-453,058 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,462 | -21,920 | -21,862 | -16,310 | -29,416 |
| Common Stock Issued | 54,890 | 54,052 | 53,401 | 43,395 | 92,263 |
| Common Stock Repurchased | -262,495 | -164,734 | -10,042 | -3,326 | -37,492 |
| Other Financing Activity | 13,799 | 13,954 | 12,343 | 6,486 | 17,972 |
| Financing Cash Flow | $-217,268 | $-118,648 | $33,840 | $30,245 | $43,327 |
| Exchange Rate Effect | 6,567 | 5,795 | 2,000 | 963 | 3,619 |
| Beginning Cash Position | 58,680 | 58,680 | 58,680 | 58,680 | 196,597 |
| End Cash Position | 129,744 | 117,215 | 90,539 | 89,742 | 58,680 |
| Net Cash Flow | $71,064 | $58,535 | $31,859 | $31,062 | $-137,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,179 | 204,995 | 132,160 | 78,999 | 268,195 |
| Capital Expenditure | -63,800 | -47,560 | -36,964 | -21,612 | -54,334 |
| Free Cash Flow | 205,379 | 157,435 | 95,196 | 57,387 | 213,861 |